ARWG vs EVNT

Comparison between Archer Growth ETF (ARWG, ETF) and ALTSHARES EVENT-DRIVEN ETF (EVNT, ETF).

ARWG vs EVNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARWG(ETF)	EVNT(ETF)
Net Assets	$12M	$12M
Expense Ratio	0.85%	1.33%
Max Drawdown	12.92%	15.79%
Sharpe Ratio	0.04	0.98
5Y Beta	1.19	0.30
P/E Ratio	-125.22	N/A
Forward P/E	21.77	N/A
PEG Ratio	0.08	N/A
5Y EPS CAGR	10.95%	N/A
Debt to Equity	73.18%	N/A
P/S Ratio	1.38	N/A
P/B Ratio	4.10	N/A

Net Assets

ARWG

$12M

EVNT

$12M

Expense Ratio

Winner

ARWG

0.85%

EVNT

1.33%

Max Drawdown

Winner

ARWG

12.92%

EVNT

15.79%

Sharpe Ratio

ARWG

0.04

Winner

EVNT

0.98

5Y Beta

ARWG

1.19

Winner

EVNT

0.30

P/E Ratio

ARWG

-125.22

EVNT

N/A

Forward P/E

ARWG

21.77

EVNT

N/A

PEG Ratio

ARWG

0.08

EVNT

N/A

5Y EPS CAGR

ARWG

10.95%

EVNT

N/A

Debt to Equity

ARWG

73.18%

EVNT

N/A

P/S Ratio

ARWG

1.38

EVNT

N/A

P/B Ratio

ARWG

4.10

EVNT

N/A

ARWG vs EVNT - Holdings Comparison

ARWG and EVNT have 1 common holdings. Overlap is -2.68%

ARWG's top 25 holdings weight is 63.93%. EVNT's top 25 holdings weight is 87.08%.

Rank	ARWG	EVNT
#1	RXO INC (RXO) - 3.13%	MORGAN STANLEY PRIME BROKER US (n/a) - 10.87%
#2	TEXAS INSTRUMENTS INC (TXN) - 2.73%	n/a (n/a) - 10.28%
#3	MKS INC (MKSI) - 2.68%	SSC GOVERNMENT MM GVMXX (n/a) - 10.28%
#4	LAM RESEARCH CORP (LRCX) - 2.68%	CYBERARK SOFTWARE LTD (n/a) - 4.47%
#5	SILICON MOTION TECHNOLOGY CORP ADR (SIMO) - 2.64%	ELECTRONIC ARTS INC (EA) - 4.05%
#6	STATE STREET CORP (STT) - 2.62%	n/a (n/a) - 3.68%
#7	ASML HOLDING NV ADR (ASML) - 2.62%	CHART INDUSTRIES INC (GTLS) - 3.63%
#8	BLOOM ENERGY CORP CLASS A (BE) - 2.58%	NORFOLK SOUTHERN CORP (NSC) - 3.39%
#9	FRESHWORKS INC ORDINARY SHARES CLASS A (FRSH) - 2.56%	TXNM ENERGY INC (TXNM) - 2.61%
#10	UNITY SOFTWARE INC ORDINARY SHARES (U) - 2.55%	n/a (n/a) - 2.56%
#11	PATTERSON-UTI ENERGY INC (PTEN) - 2.55%	HOLOGIC INC (HOLX) - 2.45%
#12	MICROCHIP TECHNOLOGY INC (MCHP) - 2.53%	ECHOSTAR CORP. 6.75% (n/a) - 2.38%
#13	COGNEX CORP (CGNX) - 2.52%	DICK'S SPORTING GOODS INC (DKS) - 2.30%
#14	NUCOR CORP (NUE) - 2.51%	n/a (n/a) - 2.25%
#15	CENTENE CORP (CNC) - 2.51%	MERUS NV (n/a) - 2.14%
#16	WESTERN DIGITAL CORP (WDC) - 2.49%	PROASSURANCE CORP (PRA) - 2.13%
#17	IMMUNOCORE HOLDINGS PLC ADR (IMCR) - 2.49%	AVADEL PHARMACEUTICALS PLC (n/a) - 2.07%
#18	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.49%	SEALED AIR CORP (SEE) - 2.01%
#19	SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.49%	PROS HOLDINGS INC (n/a) - 2.00%
#20	SANDISK CORP ORDINARY SHARES (SNDK) - 2.45%	TGNAMS TRS USD R E TGNAMS TRS R E (n/a) - 1.99%
#21	SNAP INC CLASS A (SNAP) - 2.44%	CIDARA THERAPEUTICS INC (n/a) - 1.96%
#22	DATADOG INC CLASS A (DDOG) - 2.44%	AVIDITY BIOSCIENCES INC ORDINARY SHARES (n/a) - 1.92%
#23	PHILLIPS 66 (PSX) - 2.42%	QORVO INC (QRVO) - 1.91%
#24	DELEK US HOLDINGS INC REGISTERED SHS STOCK SETTLEMENT (DK) - 2.41%	CMAMS TRS USD R E CMAMS TRS R E (n/a) - 1.88%
#25	FLYWIRE CORP (FLYW) - 2.40%	EXACT SCIENCES CORP (EXAS) - 1.87%
Total Holdings	43	113

ARWG vs EVNT - Historical Returns

Returns include dividend reinvestment.

Period	ARWG	EVNT
1 month	-1.00%	+0.29%
3 months	+4.13%	+1.57%
6 months	+0.91%	+3.35%
1 year	N/A	+11.43%
5 years(CAGR)	N/A	+4.63%
Max(CAGR)	+2.14%	+4.63%

ARWG

-1.00%

Winner

EVNT

+0.29%

Winner

ARWG

+4.13%

EVNT

+1.57%

ARWG

+0.91%

Winner

EVNT

+3.35%

ARWG

N/A

EVNT

+11.43%

5Y(CAGR)

ARWG

N/A

EVNT

+4.63%

Max(CAGR)

ARWG

+2.14%

Winner

EVNT

+4.63%

ARWG vs EVNT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	ARWG	EVNT
2026	+1.39%	+3.41%
2025	-0.57%	+13.51%
2024	N/A	+5.80%
2023	N/A	+14.61%
2022	N/A	-8.80%
2021	N/A	-3.22%

ARWG vs EVNT Drawdown Comparison

The maximum drawdown for ARWG was -12.79%, occurring on Mar 30, 2026. Recovery took 65 trading sessions.

The maximum drawdown for EVNT was -13.85%, occurring on Jun 16, 2022. Recovery took 538 trading sessions.

The current ARWG drawdown is -5.27%. The current EVNT drawdown is -0.63%.

Rank	ARWG	EVNT
#1	-12.79% Feb 25, 2026 - May 29, 2026	-13.85% Nov 1, 2021 - Dec 21, 2023
#2	-5.27% Jun 2, 2026 - Jun 5, 2026	-5.15% Dec 21, 2023 - Jul 16, 2024
#3	-2.87% Jan 8, 2026 - Feb 6, 2026	-5.06% Mar 6, 2025 - Apr 28, 2025
#4	-2.13% Feb 9, 2026 - Feb 25, 2026	-3.35% Oct 15, 2025 - Jan 6, 2026
#5	-0.57% Dec 30, 2025 - Jan 5, 2026	-2.56% Jul 31, 2024 - Aug 19, 2024
#6	-0.06% Jan 6, 2026 - Jan 8, 2026	-2.04% Sep 8, 2025 - Oct 15, 2025
#7	N/A	-1.86% Feb 26, 2026 - Apr 8, 2026
#8	N/A	-1.81% Dec 6, 2024 - Jan 8, 2025
#9	N/A	-1.61% Jul 23, 2025 - Aug 13, 2025
#10	N/A	-1.58% Apr 15, 2026 - May 14, 2026
#11	N/A	-1.54% Sep 28, 2021 - Nov 1, 2021
#12	N/A	-1.25% Nov 7, 2024 - Nov 29, 2024
#13	N/A	-1.07% May 15, 2025 - Jun 9, 2025
#14	N/A	-1.01% Jun 11, 2025 - Jun 23, 2025
#15	N/A	-1.01% Aug 30, 2024 - Sep 12, 2024